Q1 2024 Holdings
Filed 2024-05-09 | 37 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.3M | 501,726 | 15.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.3M | 571,235 | 14.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 178,585 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 62,702 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 18,640 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 227,941 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 70,701 | 4.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.5M | 80,805 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 199,096 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 58,671 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 107,761 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 44,059 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 80,099 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 75,368 | 2.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 33,697 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 74,544 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,750 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $812.7K | 9,325 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $707.8K | 4,128 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.9K | 1,507 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $601.9K | 2,308 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.1K | 632 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.4K | 1,228 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $499.7K | 11,029 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $440.9K | 15,526 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418.9K | 1,612 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.9K | 2,812 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $306.8K | 8,553 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.9K | 1,696 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $264.3K | 2,491 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.9K | 357 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $260.7K | 6,006 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218.1K | 1,339 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.7K | 4,871 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $216.7K | 1,000 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.1K | 4,003 | 0.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $19.5K | 18,595 | 0.0% |